SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.06%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.5B
AUM Growth
+$202M
(+1.8%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,540
New
199
Increased
1,110
Reduced
842
Closed
179
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$237M |
| 2 |
Medtronic
MDT
|
+$32M |
| 3 |
Bausch Health
BHC
|
+$23.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 5 |
Electronic Arts
EA
|
+$22.9M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$46.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$37.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$37.5M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$34.9M |
| 5 |
Mastercard
MA
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Technology | 11.31% |
| 3 | Real Estate | 10.78% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Ligand Pharmaceuticals
LGND
$3.26B
| $506K | ﹤0.01% |
+10,562
| New | +$506K |
|
1177
Nektar Therapeutics
NKTR
$898M
| $506K | ﹤0.01% |
+3,066
| New | +$506K |
|
1178
ICU Medical
ICUI
$3.33B
| $505K | ﹤0.01% |
5,417
-33
| -0.6% | -$3.08K |
|
1179
Copart
CPRT
$47.3B
| $502K | ﹤0.01% |
107,360
-5,504
| -5% | -$25.7K |
|
1180
Helen of Troy
HELE
$567M
| $501K | ﹤0.01% |
6,146
+6,115
| +19,726% | +$498K |
|
|
SAFM
1181
DELISTED
Sanderson Farms Inc
SAFM
| $496K | ﹤0.01% |
6,227
+26
| +0.4% | +$2.07K |
|
1182
Tapestry
TPR
$22.2B
| $492K | ﹤0.01% |
11,943
+8,678
| +266% | +$357K |
|
|
HCC
1183
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $487K | ﹤0.01% |
8,616
+18
| +0.2% | +$1.02K |
|
1184
Starwood Property Trust
STWD
$7.56B
| $486K | ﹤0.01% |
20,182
+2,999
| +17% | +$72.2K |
|
1185
BP
BP
$88.8B
| $485K | ﹤0.01% |
14,956
+12,555
| +523% | +$407K |
|
1186
CEVA Inc
CEVA
$570M
| $484K | ﹤0.01% |
22,668
+3,767
| +20% | +$80.4K |
|
|
RAX
1187
DELISTED
Rackspace Hosting Inc
RAX
| $481K | ﹤0.01% |
9,343
+1,692
| +22% | +$87.1K |
|
|
AXLL
1188
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $481K | ﹤0.01% |
10,257
+1,461
| +17% | +$68.5K |
|
|
NFX
1189
DELISTED
Newfield Exploration
NFX
| $476K | ﹤0.01% |
13,601
-23,228
| -63% | -$813K |
|
1190
Nucor
NUE
$33B
| $470K | ﹤0.01% |
9,899
-23,528
| -70% | -$1.12M |
|
|
TEN
1191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $470K | ﹤0.01% |
8,192
-4,860
| -37% | -$279K |
|
1192
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $469K | ﹤0.01% |
3,098
-88
| -3% | -$13.3K |
|
|
SWI
1193
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $466K | ﹤0.01% |
9,106
-1,517
| -14% | -$77.6K |
|
1194
Texas Capital Bancshares
TCBI
$4B
| $462K | ﹤0.01% |
9,496
+3,453
| +57% | +$168K |
|
1195
Expro
XPRO
$1.45B
| $460K | ﹤0.01% |
4,100
+250
| +6% | +$28K |
|
1196
Bloomin' Brands
BLMN
$589M
| $458K | ﹤0.01% |
+18,805
| New | +$458K |
|
1197
iShares MSCI Turkey ETF
TUR
$160M
| $458K | ﹤0.01% |
9,868
| – | – |
|
|
LHCG
1198
DELISTED
LHC Group LLC
LHCG
| $457K | ﹤0.01% |
13,833
+11,432
| +476% | +$378K |
|
1199
Encompass Health
EHC
$12.8B
| $455K | ﹤0.01% |
12,854
-62,635
| -83% | -$2.22M |
|
1200
Caesarstone
CSTE
$49.8M
| $454K | ﹤0.01% |
7,486
-1,543
| -17% | -$93.6K |
|